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内蒙一机

(600967)

  

流通市值:313.47亿  总市值:313.47亿
流通股本:17.02亿   总股本:17.02亿

内蒙一机(600967)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.89亿元,每股收益0.17元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1191570.10万元,未分配利润486549.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2063482.05万元,负债871911.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,727,132,424.62,731,417,098.499,791,689,702.397,107,313,267.9
营业总成本5,510,227,564.942,538,443,716.779,507,580,194.876,833,113,255.09
其他经营收益
营业利润331,956,477.72221,053,813.3558,812,065.65419,250,925.99
利润总额331,096,524.75220,953,406.49558,725,131.15420,026,960.62
净利润288,674,826.25185,126,198.86494,801,964.45364,225,175.51
每股收益
其他综合收益----
综合收益总额288,674,826.25185,126,198.86494,801,964.45364,225,175.51
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,221,212,134.9413,712,850,250.8812,389,424,883.4512,139,018,287.95
非流动资产:
非流动资产合计7,413,608,330.796,954,359,192.837,643,225,420.337,617,213,294.64
资产总计20,634,820,465.7320,667,209,443.7120,032,650,303.7819,756,231,582.59
流动负债:
流动负债合计8,298,698,652.988,404,613,988.687,962,061,3697,591,093,244.13
非流动负债:
非流动负债合计420,420,824.26457,214,261.18457,061,062.74601,771,980.35
负债合计8,719,119,477.248,861,828,249.868,419,122,431.748,192,865,224.48
所有者权益(或股东权益):
归属于母公司股东权益合计11,882,982,865.7711,772,497,591.8111,579,645,892.6711,523,976,464.67
股东权益合计11,915,700,988.4911,805,381,193.8511,613,527,872.0411,563,366,358.11
负债和股东权益合计20,634,820,465.7320,667,209,443.7120,032,650,303.7819,756,231,582.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,428,261,712.052,369,184,860.725,798,374,424.222,410,537,101.39
经营活动现金流出小计5,588,515,231.041,641,203,964.599,236,000,721.366,265,752,954.85
经营活动产生的现金流量净额-160,253,518.99727,980,896.13-3,437,626,297.14-3,855,215,853.46
投资活动产生的现金流量:
投资活动现金流入小计2,333,548,101.3643,121,892.284,209,251,210.133,571,241,150.57
投资活动现金流出小计2,557,577,392.51309,273,991.222,937,914,355.152,796,698,146.71
投资活动产生的现金流量净额-224,029,291.21333,847,901.061,271,336,854.98774,543,003.86
筹资活动产生的现金流量:
筹资活动现金流入小计434,919,874.74175,258,338.721,302,100,781.03916,118,457.12
筹资活动现金流出小计94,193,595.7328,112,299.791,502,401,768.481,077,525,672.99
筹资活动产生的现金流量净额340,726,279.01147,146,038.93-200,300,987.45-161,407,215.87
汇率变动对现金及现金等价物的影响--2,113,500.041,993,202.86
现金及现金等价物净增加额-43,556,531.191,208,974,836.12-2,364,476,929.57-3,240,086,862.61
期末现金及现金等价物余额2,015,788,132.773,268,319,500.082,059,344,663.961,183,734,730.92
补充资料:
现金及现金等价物的净增加额-43,556,531.19--2,364,476,929.57-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券李通,骆志伟0.410.490.562025-08-29
民生证券孔厚融,尹会伟0.410.450.522025-08-26
浙商证券孙旭鹏,王华君,邱世梁0.400.500.602025-07-23
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